Holdings of AZ QUEST B PREVIDÊNCIA FIFE MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 52.2M R$ including 182.4K R$ in equities, 0.3 %
- Positions
- 2 in 1 countries
- Top ten
- 0.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 1,600 | 129.9K R$ | 0.25 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 1,070 | 52.5K R$ | 0.10 % |
Sector breakdown
- Materials 71.2 %
- Energy 28.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 182.4K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AZ QUEST B PREVIDÊNCIA FIFE MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR32158371000192